Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxOther Non-Current AssetsPayablesPensionProperty, Plant & Equipment (Net)Retained EarningsSecuritiesShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Growth Metrics
Income Statement
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Ratios

PB Bankshares (PBBK) Cash & Equivalents: 2020-2025

Historic Cash & Equivalents for PB Bankshares (PBBK) over the last 5 years, with Sep 2025 value amounting to $55.3 million.

  • PB Bankshares' Cash & Equivalents rose 1.40% to $55.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.3 million, marking a year-over-year increase of 1.40%. This contributed to the annual value of $37.8 million for FY2024, which is 16.46% up from last year.
  • As of Q3 2025, PB Bankshares' Cash & Equivalents stood at $55.3 million, which was down 1.12% from $55.9 million recorded in Q2 2025.
  • In the past 5 years, PB Bankshares' Cash & Equivalents registered a high of $85.4 million during Q2 2021, and its lowest value of $17.2 million during Q4 2022.
  • Over the past 3 years, PB Bankshares' median Cash & Equivalents value was $54.5 million (recorded in 2024), while the average stood at $47.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 50.57% in 2022, then skyrocketed by 116.47% in 2024.
  • Over the past 5 years, PB Bankshares' Cash & Equivalents (Quarterly) stood at $26.9 million in 2021, then crashed by 35.96% to $17.2 million in 2022, then spiked by 88.55% to $32.4 million in 2023, then increased by 16.46% to $37.8 million in 2024, then rose by 1.40% to $55.3 million in 2025.
  • Its Cash & Equivalents stands at $55.3 million for Q3 2025, versus $55.9 million for Q2 2025 and $62.8 million for Q1 2025.